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RSI : 000
003038.SZ Stock Summary
In the News
003038.SZ Financial details
Company Rating
Strong Buy
Market Cap
4.69B
Income
269.31M
Revenue
5.85B
Book val./share
14.36
Cash/share
8.91
Dividend
0.2
Dividend %
0.58%
Employees
2.14K
Optionable
No
Shortable
Yes
Earnings
26 Apr 2024
P/E
18.36
Forward P/E
-
PEG
1.94
P/S
0.85
P/B
2.37
P/C
3.37
P/FCF
-5.58
Quick Ratio
0.83
Current Ratio
1.03
Debt / Equity
2.05
LT Debt / Equity
0.27
-
-
EPS (TTM)
1.85
EPS next Y
-
EPS next Q
-
EPS this Y
35.79%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
43.77%
Revenue last 5Y
43.04%
Revenue Q/Q
20.14%
EPS Q/Q
-18.57%
-
-
-
-
SMA20
-
SMA50
-5.88%
SMA100
-5.88%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
14%
ROC
0.09%
Gross Margin
13%
Oper. Margin
4%
Profit Margin
5%
Payout
61%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
22.24-43.37
52W High
-30.14%
52W Low
+36.55%
RSI
34
Rel Volume
1.21
Avg Volume
2.01M
Volume
2.43M
Perf Week
-9.08%
Perf Month
-2.02%
Perf Quarter
-9.65%
Perf Half Y
-11.54%
-
-
-
-
Beta
-0.018352
-
-
Volatility
1.71%, 1.23%
Prev Close
6.75%
Price
30.04
Change
-3.44%
003038.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 9.3 | 7.23 | 10.08 | 20.33 | 29.06 | |
Net income per share | 0.21 | 0.5 | 0.71 | 0.95 | 1.29 | |
Operating cash flow per share | 0.04 | 0.26 | 0.4 | -3.01 | -2.33 | |
Free cash flow per share | -0.53 | -0.17 | -0.79 | -5.66 | -7.95 | |
Cash per share | 0.72 | 0.64 | 0.79 | 2.5 | 4.41 | |
Book value per share | 2.73 | 2.51 | 3.22 | 7.48 | 13 | |
Tangible book value per share | 2.52 | 2.39 | 2.98 | 7.13 | 12.49 | |
Share holders equity per share | 2.73 | 2.51 | 3.22 | 7.48 | 13 | |
Interest debt per share | 1.85 | 1.22 | 2.07 | 7.25 | 14.67 | |
Market cap | 1.64B | 2.77B | 2.77B | 7.87B | 6.4B | |
Enterprise value | 1.72B | 2.83B | 2.92B | 8.45B | 7.82B | |
P/E ratio | 104.16 | 43.8 | 30.47 | 65.06 | 34.05 | |
Price to sales ratio | 2.33 | 3 | 2.15 | 3.03 | 1.52 | |
POCF ratio | 491.2 | 82.42 | 54.38 | -20.47 | -18.95 | |
PFCF ratio | -40.62 | -130.23 | -27.39 | -10.89 | -5.54 | |
P/B Ratio | 7.95 | 8.66 | 6.74 | 8.24 | 3.39 | |
PTB ratio | 7.95 | 8.66 | 6.74 | 8.24 | 3.39 | |
EV to sales | 2.44 | 3.07 | 2.27 | 3.25 | 1.85 | |
Enterprise value over EBITDA | 31.41 | 25.32 | 18.84 | 36.52 | 20.54 | |
EV to operating cash flow | 513.23 | 84.23 | 57.22 | -21.97 | -23.16 | |
EV to free cash flow | -42.44 | -133.09 | -28.83 | -11.68 | -6.77 | |
Earnings yield | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | |
Free cash flow yield | -0.02 | -0.01 | -0.04 | -0.09 | -0.18 | |
Debt to equity | 0.62 | 0.44 | 0.6 | 0.94 | 1.09 | |
Debt to assets | 0.28 | 0.24 | 0.27 | 0.42 | 0.46 | |
Net debt to EBITDA | 1.35 | 0.54 | 0.94 | 2.5 | 3.73 | |
Current ratio | 1.21 | 1.5 | 1.26 | 1.2 | 1.01 | |
Interest coverage | 1.33 | 4.82 | 5.19 | 6.04 | 4.25 | |
Income quality | 0.21 | 0.53 | 0.56 | -3.18 | -1.8 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0.02 | |
Payout ratio | 0.47 | 0.12 | 0.1 | 0.11 | 0.59 | |
Sales general and administrative to revenue | 0.04 | 0.01 | 0 | 0.01 | 0.01 | |
Research and developement to revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | |
Capex to operating cash flow | -13.09 | -1.63 | -2.99 | 0.88 | 2.42 | |
Capex to revenue | -0.06 | -0.06 | -0.12 | -0.13 | -0.19 | |
Capex to depreciation | -2.39 | -2.41 | -5.09 | -6.25 | -9.18 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.58 | 5.29 | 7.18 | 12.63 | 19.46 | |
ROIC | 0.04 | 0.13 | 0.12 | 0.09 | 0.07 | |
Return on tangible assets | 0.04 | 0.11 | 0.1 | 0.06 | 0.04 | |
Graham Net | -0.55 | 0.18 | -0.88 | -1.3 | -5.24 | |
Working capital | 46.59M | 126.79M | 107.14M | 217.02M | 29.41M | |
Tangible asset value | 190.92M | 304.66M | 381.19M | 910.06M | 1.81B | |
Net current asset value | 24.22M | 110.57M | 19.58M | 152.26M | -94.35M | |
Invested capital | 0.62 | 0.44 | 0.6 | 0.94 | 1.09 | |
Average receivables | 145.78M | 212.85M | 286.97M | 548.5M | 1.03B | |
Average payables | 56.7M | 67.39M | 115.41M | 180.12M | 254.4M | |
Average inventory | 39.1M | 46.47M | 69.15M | 139.48M | 278.32M | |
Days sales outstanding | 91.12 | 98.64 | 91.93 | 108.63 | 111.09 | |
Days payables outstanding | 37.54 | 35.21 | 52.53 | 32.91 | 29.85 | |
Days of inventory on hand | 26.03 | 24.16 | 29.32 | 30.97 | 35.7 | |
Receivables turnover | 4.01 | 3.7 | 3.97 | 3.36 | 3.29 | |
Payables turnover | 9.72 | 10.37 | 6.95 | 11.09 | 12.23 | |
Inventory turnover | 14.02 | 15.1 | 12.45 | 11.78 | 10.22 | |
ROE | 0.08 | 0.2 | 0.22 | 0.13 | 0.1 | |
Capex per share | -0.58 | -0.43 | -1.19 | -2.65 | -5.63 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 8.11 | 7.83 | 8.56 | 10.85 | 13.04 | |
Net income per share | 0.31 | 0.4 | 0.18 | 0.7 | 0.57 | |
Operating cash flow per share | 0.31 | 0.4 | 0.18 | -0.37 | -2.42 | |
Free cash flow per share | -1.64 | -1.35 | -1.07 | -2.55 | -3.94 | |
Cash per share | 5.75 | 4.41 | 5.49 | 8.45 | 8.91 | |
Book value per share | 14.32 | 13 | 13.21 | 13.75 | 14.36 | |
Tangible book value per share | 13.87 | 12.49 | 12.7 | 13.07 | 13.68 | |
Share holders equity per share | 14.32 | 13 | 13.21 | 13.75 | 14.36 | |
Interest debt per share | 13.48 | 14.45 | 18.95 | 24.52 | 29.68 | |
Market cap | 6.32B | 6.4B | 5.93B | 6.02B | 5.11B | |
Enterprise value | 7.31B | 7.82B | 7.86B | 8.39B | 8.09B | |
P/E ratio | 40.22 | 27.63 | 56.57 | 14.8 | 15.31 | |
Price to sales ratio | 6.11 | 5.63 | 4.77 | 3.82 | 2.7 | |
POCF ratio | 160.9 | 110.53 | 226.28 | -112.03 | -14.54 | |
PFCF ratio | -30.21 | -32.59 | -38.11 | -16.23 | -8.94 | |
P/B Ratio | 3.46 | 3.39 | 3.09 | 3.02 | 2.45 | |
PTB ratio | 3.46 | 3.39 | 3.09 | 3.02 | 2.45 | |
EV to sales | 7.07 | 6.88 | 6.32 | 5.32 | 4.28 | |
Enterprise value over EBITDA | 202.76 | 71.14 | 136.55 | 64.08 | 63.98 | |
EV to operating cash flow | 186.17 | 135.05 | 300.06 | -156.08 | -23.03 | |
EV to free cash flow | -34.95 | -39.82 | -50.53 | -22.61 | -14.16 | |
Earnings yield | 0.01 | 0.01 | 0 | 0.02 | 0.02 | |
Free cash flow yield | -0.03 | -0.03 | -0.03 | -0.06 | -0.11 | |
Debt to equity | 0.95 | 1.09 | 1.42 | 1.77 | 2.05 | |
Debt to assets | 0.44 | 0.46 | 0.53 | 0.59 | 0.63 | |
Net debt to EBITDA | 27.53 | 12.92 | 33.57 | 18.08 | 23.58 | |
Current ratio | 1.12 | 1.01 | 0.98 | 1.03 | 1.03 | |
Interest coverage | -6.29 | 1.44 | 1 | 4.7 | 3.18 | |
Income quality | 1 | 1 | 1 | -0.53 | -4.21 | |
Dividend Yield | 0 | 0.01 | 0 | 0.01 | 0 | |
Payout ratio | 0.16 | 1.03 | 1.1 | 0.5 | 0.3 | |
Sales general and administrative to revenue | 0.03 | -0.02 | 0.02 | 0 | 0.03 | |
Research and developement to revenue | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | |
Intangibles to total assets | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | |
Capex to operating cash flow | -6.33 | -4.39 | -6.94 | 5.9 | 0.63 | |
Capex to revenue | -0.24 | -0.22 | -0.15 | -0.2 | -0.12 | |
Capex to depreciation | -10.15 | -10.4 | -5.28 | -9.22 | 3.2 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0.01 | -0.01 | |
Graham number | 9.96 | 10.8 | 7.32 | 14.72 | 13.62 | |
ROIC | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
Graham Net | -2.75 | -5.24 | -6.99 | -8.08 | -10.5 | |
Working capital | 236.38M | 29.41M | -62.56M | 117.5M | 108.83M | |
Tangible asset value | 1.77B | 1.81B | 1.85B | 1.9B | 1.99B | |
Net current asset value | 119.04M | -94.35M | -215.08M | -388.85M | -504.59M | |
Invested capital | 0.95 | 1.09 | 1.42 | 1.77 | 2.05 | |
Average receivables | 1.15B | 1.22B | 1.42B | 1.69B | 1.99B | |
Average payables | 231.46M | 251.57M | 296.87M | 293.19M | 303.61M | |
Average inventory | 279.87M | 331.75M | 413.6M | 465.51M | 551.79M | |
Days sales outstanding | 99.72 | 101.64 | 112.52 | 103.69 | 102.91 | |
Days payables outstanding | 19.1 | 27.76 | 23.66 | 19.61 | 16.86 | |
Days of inventory on hand | 28.8 | 33.19 | 37.91 | 30.86 | 34.59 | |
Receivables turnover | 0.9 | 0.89 | 0.8 | 0.87 | 0.87 | |
Payables turnover | 4.71 | 3.24 | 3.8 | 4.59 | 5.34 | |
Inventory turnover | 3.12 | 2.71 | 2.37 | 2.92 | 2.6 | |
ROE | 0.02 | 0.03 | 0.01 | 0.05 | 0.04 | |
Capex per share | -1.95 | -1.75 | -1.25 | -2.18 | -1.52 |
003038.SZ Frequently Asked Questions
What is Anhui Xinbo Aluminum Co., Ltd. stock symbol ?
Anhui Xinbo Aluminum Co., Ltd. is a CN stock and trading under the symbol 003038.SZ
What is Anhui Xinbo Aluminum Co., Ltd. stock quote today ?
Anhui Xinbo Aluminum Co., Ltd. stock price is $30.04 today.
Is Anhui Xinbo Aluminum Co., Ltd. stock public?
Yes, Anhui Xinbo Aluminum Co., Ltd. is a publicly traded company.